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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113B
AUM Growth
+$5.56B
Cap. Flow
+$4.14B
Cap. Flow %
3.68%
Top 10 Hldgs %
14.26%
Holding
11,559
New
1,144
Increased
4,238
Reduced
4,557
Closed
1,117

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61B
2
BHI
Baker Hughes
BHI
+$645M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$472M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$264M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$225M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$419M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$252M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$233M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
5
SNY icon
Sanofi
SNY
+$158M

Sector Composition

Rank Sector Weight
1 Energy 8.95%
2 Financials 7.03%
3 Technology 6.55%
4 Healthcare 6.54%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
2076
CALL
Texas Instruments
TXN
$253B
$3.97M ﹤0.01%
84,100
-49,700
-37% -$2.19M
COW
2077
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$3.97M ﹤0.01%
124,662
+110,932
+808% +$3.27M
SGEN
2078
DELISTED
Seagen Inc. Common Stock
SGEN
$3.96M ﹤0.01%
86,967
-36,449
-30% -$1.74M
JOYY
2079
JOYY Inc
JOYY
$3.77B
$3.96M ﹤0.01%
51,892
-57,145
-52% -$4.02M
EPOL icon
2080
iShares MSCI Poland ETF
EPOL
$671M
$3.96M ﹤0.01%
131,730
+19,501
+17% +$570K
IPG
2081
PUT
DELISTED
Interpublic Group of Companies
IPG
$3.96M ﹤0.01%
230,800
+198,900
+624% +$3.4M
SQM icon
2082
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.95M ﹤0.01%
127,881
+102,801
+410% +$2.82M
TYG
2083
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$3.95M ﹤0.01%
21,540
+3,635
+20% +$654K
EGN
2084
DELISTED
Energen
EGN
$3.94M ﹤0.01%
48,721
+3,749
+8% +$281K
LBTYA icon
2085
Liberty Global Class A
LBTYA
$3.35B
$3.93M ﹤0.01%
114,678
-287,502
-71% -$10.1M
AVP
2086
DELISTED
Avon Products, Inc.
AVP
$3.93M ﹤0.01%
268,637
+72,290
+37% +$1.11M
CPRT icon
2087
Copart
CPRT
$27.5B
$3.93M ﹤0.01%
863,672
-49,168
-5% -$218K
LUX
2088
DELISTED
Luxottica Group
LUX
$3.92M ﹤0.01%
68,085
+37,384
+122% +$2M
CTRA
2089
CALL
DELISTED
Coterra Energy
CTRA
$3.92M ﹤0.01%
115,800
+84,300
+268% +$3.11M
OA
2090
DELISTED
Orbital ATK, Inc.
OA
$3.92M ﹤0.01%
27,570
-4,271
-13% -$571K
SNI
2091
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.92M ﹤0.01%
51,602
+751
+1% +$58.5K
BKU icon
2092
Bankunited
BKU
$3.38B
$3.91M ﹤0.01%
112,393
+377
+0.3% +$12.3K
TLM
2093
DELISTED
TALISMAN ENERGY INC
TLM
$3.9M ﹤0.01%
390,646
+124,797
+47% +$1.33M
GAIN icon
2094
Gladstone Investment Corp
GAIN
$644M
$3.89M ﹤0.01%
469,983
+64,586
+16% +$521K
TWTR
2095
DELISTED
Twitter, Inc.
TWTR
$3.88M ﹤0.01%
83,099
-21,956
-21% -$1.24M
PSMT icon
2096
Pricesmart
PSMT
$5.78B
$3.87M ﹤0.01%
38,298
+4,220
+12% +$423K
MAA icon
2097
Mid-America Apartment Communities
MAA
$15.6B
$3.86M ﹤0.01%
56,554
+10,283
+22% +$674K
TECK icon
2098
Teck Resources
TECK
$29B
$3.86M ﹤0.01%
177,943
-245,920
-58% -$5.71M
DNY
2099
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.85M ﹤0.01%
215,237
-5,843
-3% -$105K
XPO icon
2100
XPO
XPO
$24.1B
$3.85M ﹤0.01%
378,200
+19,977
+6% +$199K
82 83
84
85 86

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return

UBS's Q1 2014 Portfolio in Review

As of Q1 2014, UBS held 11,559 positions worth $113B, up 5.2% from $107B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

UBS deployed $4.14B of net new capital in Q1 2014, opening 1,144 new positions and adding to 4,238 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 336,642 shares worth $19M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $419M trimmed.

  • UBS's largest Q1 2014 buy was iShares MSCI USA Quality Factor ETF: 336,642 shares worth $19M.
  • UBS added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.61B increase.
  • UBS's biggest Q1 2014 reduction was Herc Holdings, cutting an estimated $419M.
  • UBS fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $233M.
  • UBS's ten largest holdings make up 14% of its $113B portfolio in Q1 2014.
  • UBS opened 1,144 new positions and closed 1,117 in Q1 2014.
  • UBS's portfolio value rose 5.2% quarter-over-quarter to $113B.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.